FULLBROOK SYSTEMS LIMITED

Company number 01671421 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £1,088,026 Total assets 2022: £1,237,738 Total assets 2023: £1,398,513 Total assets 2024: £1,460,435 Total assets 2025: £659,535 Total assets Net assets 2023: £1,122,900 Net assets 2024: £1,243,599 Net assets 2025: £490,265 Net assets Total liabilities 2021: -£143,754 Total liabilities 2022: -£327,696 Total liabilities 2023: -£275,613 Total liabilities 2024: -£210,467 Total liabilities 2025: -£164,791 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £659,535 -£164,791 £490,265 £431,709 5
2024-03-31 £1,460,435 -£210,467 £1,243,599 £1,186,140 5
2023-03-31 £1,398,513 -£275,613 £1,122,900 £1,095,450
2022-03-31 £1,237,738 -£327,696 £1,073,553
2021-03-31 £1,088,026 -£143,754 £964,658

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£82,272
Owed to suppliers
£112,875